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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$45.8M
Cap. Flow
+$34.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
76
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.94M
2
VRT icon
Vertiv
VRT
+$4.1M
3
C icon
Citigroup
C
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
TOL icon
Toll Brothers
TOL
+$2.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M
3
LMT icon
Lockheed Martin
LMT
+$2.31M
4
NOC icon
Northrop Grumman
NOC
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Healthcare 9.38%
3 Communication Services 9.2%
4 Consumer Discretionary 8.62%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$88.8B
$269K 0.03%
3,363
– –
GE icon
177
GE Aerospace
GE
$374B
$267K 0.03%
1,335
-150
-10% -$29.5K
AESI icon
178
Atlas Energy Solutions
AESI
$1.35B
$263K 0.02%
14,766
– –
KMI icon
179
Kinder Morgan
KMI
$71.7B
$262K 0.02%
9,200
– –
EPD icon
180
Enterprise Products Partners
EPD
$82.3B
$259K 0.02%
7,589
– –
ETN icon
181
Eaton
ETN
$161B
$257K 0.02%
945
-162
-15% -$50.4K
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$256K 0.02%
6,774
– –
OEF icon
183
iShares S&P 100 ETF
OEF
$20.1B
$255K 0.02%
940
– –
TCOM icon
184
Trip.com Group
TCOM
$29.6B
$254K 0.02%
4,000
– –
UPS icon
185
United Parcel Service
UPS
$88.6B
$249K 0.02%
2,263
– –
ENB icon
186
Enbridge
ENB
$119B
$247K 0.02%
5,580
– –
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$9.86B
$243K 0.02%
5,125
– –
ACN icon
188
Accenture
ACN
$102B
$241K 0.02%
772
+182
+31% +$64.3K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$239K 0.02%
2,875
– –
AMLP icon
190
Alerian MLP ETF
AMLP
$13B
$234K 0.02%
4,500
– –
BHP icon
191
BHP
BHP
$215B
$232K 0.02%
4,784
-2,757
-37% -$137K
CMG icon
192
Chipotle Mexican Grill
CMG
$47.2B
$232K 0.02%
4,613
-249
-5% -$13.5K
AZO icon
193
AutoZone
AZO
$49.2B
$229K 0.02%
+60
New +$207K
QCOM icon
194
Qualcomm
QCOM
$155B
$229K 0.02%
1,488
– –
SWK icon
195
Stanley Black & Decker
SWK
$14.3B
$222K 0.02%
2,888
-765
-21% -$64.5K
IQV icon
196
IQVIA
IQV
$38.7B
$221K 0.02%
1,255
-176
-12% -$34.1K
PLTR icon
197
Palantir
PLTR
$295B
$207K 0.02%
+2,450
New +$215K
FDX icon
198
FedEx
FDX
$72.7B
$205K 0.02%
842
– –
ET icon
199
Energy Transfer Partners
ET
$70.1B
$192K 0.02%
10,350
– –
HPE icon
200
Hewlett Packard
HPE
$63.4B
$190K 0.02%
12,301
-1,298
-10% -$25.8K
5 6 7
8
9

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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
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FC
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DC
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PGP
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lyell Wealth Management held 209 positions worth $1.07B, down 4.1% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lyell Wealth Management deployed $34.4M of net new capital in Q1 2025, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Citigroup: 42,767 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.74M trimmed.

  • Lyell Wealth Management's largest Q1 2025 buy was Citigroup: 42,767 shares worth $3.04M.
  • Lyell Wealth Management added most to Quanta Services in Q1 2025, an estimated $5.94M increase.
  • Lyell Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.74M.
  • Lyell Wealth Management fully exited Coherent in Q1 2025, selling an estimated $284K.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • Lyell Wealth Management opened 9 new positions and closed 7 in Q1 2025.
  • Lyell Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.07B.

Based on Lyell Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.